Company research
KKR Infrastructure Conglomerate LLC
CIK 1948056
Filing activity
Latest filing
25 filings on record · 8-K, 10-Q, 4, D/A.
Recent filings
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
Unregistered Sales of Equity Securities
Items 3.02
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
10-Q filing
Unregistered Sales of Equity Securities
Items 3.02
4 filing
4 filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | 5,069,000Source | 1,555,000Source | 82,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,849,941,000Source | -1,623,369,000Source | -179,064,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 43,623,000Source | 5,044,000Source | 715,008,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,487,743,000Source | 1,687,501,000Source | 457,480,000Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 637,803,000Source | 64,131,000Source | 278,416,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 980,350,000Source | 342,547,000Source | 278,417,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,742,000Source | 851,000Source | — |
| Income Taxes Paid, NetUSD | 105,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000Source | -1,000Source | — |
| Additional Financial Items | |||
| Amortization of Deferred ChargesUSD | 0Source | 825,000Source | 1,156,000Source |
| Amortization of Debt Issuance CostsUSD | 7,199,000Source | 2,319,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 348,519,000Source | 243,668,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 15,000Source | -1,000Source | — |
| Income Tax Expense (Benefit)USD | 5,413,000Source | 1,597,000Source | 82,000Source |
| Net Income (Loss) Attributable to ParentUSD | 459,842,000Source | 218,311,000Source | 72,391,000Source |
| Payments of Financing CostsUSD | 19,959,000Source | 10,272,000Source | — |
| Proceeds from Issuance of Common StockUSD | 2,843,985,000Source | 1,820,311,000Source | 1,174,004,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -120,856,000Source | 149,803,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 465,254,000Source | 219,908,000Source | 72,474,000Source |
| Income Tax Expense (Benefit)USD | 5,413,000Source | 1,597,000Source | 82,000Source |
| Net Income (Loss) Attributable to ParentUSD | 459,842,000Source | 218,311,000Source | 72,391,000Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 344,000Source | 42,000Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 348,519,000Source | 243,668,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -52,161,000Source | -18,399,000Source | -5,049,000Source |
| InterestExpenseOperatingUSD | 10,829,000Source | 3,670,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 17,137,000Source | -6,252,000Source | 1,464,000Source |
| Management Fee ExpenseUSD | 55,608,000Source | 24,029,000Source | 1,193,000Source |
| Net Investment IncomeUSD | 17,137,000Source | -6,252,000Source | 1,546,000Source |
| Other General and Administrative ExpenseUSD | 8,984,000Source | 5,596,000Source | 9,989,000Source |
Filing attachments
k-infrax202608xex991.htm · 8-K · 2026-09-21
Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Value as of the relevant valuation date for (i) the recognit…
Read attachment ↗k-infrax202607xex991.htm · 8-K · 2026-08-21
EX-99.1 2 k-infrax202607xex991.htm EX-99.1 Document Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Val…
Read attachment ↗k-infrax202606xex991.htm · 8-K · 2026-07-21
EX-99.1 2 k-infrax202606xex991.htm EX-99.1 Document Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Val…
Read attachment ↗k-infrax202605xex991.htm · 8-K · 2026-06-18
EX-99.1 2 k-infrax202605xex991.htm EX-99.1 Document Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Val…
Read attachment ↗k-infrax202604xex991.htm · 8-K · 2026-05-21
EX-99.1 2 k-infrax202604xex991.htm EX-99.1 Document Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Val…
Read attachment ↗k-infrax202603xex991.htm · 8-K · 2026-04-21
EX-99.1 2 k-infrax202603xex991.htm EX-99.1 Document Exhibit 99.1 Net Asset Value We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our GAAP net asset value (“GAAP Net Asset Value”) is our net asset value determined in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Our Transactional Net Asset Value is calculated by adjusting our GAAP Net Asset Val…
Read attachment ↗